Salesforce Senior Manager Treasury 

United States, Indiana, Indianapolis 

693707435

Job Category

Job Details

The Senior Manager, Treasury will be responsible for helping manage the company’s foreign exchange risk management programs and serve as a trusted advisor on foreign currency issues. You will be an integral part of the Treasury team within the Finance organization and will focus on exposure analysis, trading, projects and other key activities requiring FX insights. In addition to working closely with other Treasury functions, you will build relationships externally and internally with cross-functional teams to drive success in projects. The Senior Manager will also perform an array of treasury-related functions such as strategic transaction support, counterparty exposure management, and other activities to execute Treasury policies. This is a hybrid role and will connect in office 3 days a week in Indianapolis or Atlanta.

Responsibilities:

• Serve as a trusted advisor and partner with cross-functional teams on FX matters

• Develop, recommend, and implement FX risk management strategies

• Identify and analyze FX exposures across the company to prudently mitigate risk

• Execute FX trades including derivatives with bank counterparties

• Manage balance sheet hedging and support multi-currency cash management needs

• Review FX results in partnership with Controllership and develop management reporting

• Lead FX project activities for strategic transactions, tax, and business initiatives

• Partner with Treasury and IT staff to maintain and streamline FX-related systems

• Ensure compliance with SOX and Treasury policies relevant to FX

Required Experience / Skills:

• Bachelor’s degree in economics/finance or other quantitative field

• CFA, CPA, MBA, or similar relevant qualifications preferred

• 8+ years experience in a corporate treasury, banking, or consulting role preferred

• Knowledge and experience with trading derivative instruments (e.g. swaps, NDFs, options)

• Experience with FX Trading platforms (e.g. FXall, Bloomberg) and related technology preferred

• Experience with TMS and ERP systems (e.g. Oracle, Workday) preferred

• Knowledge of technical accounting related to foreign currency and investments

• Strong business acumen (including understanding of financial statements and basic accounting principles)

• Strong analytical and technical skills with attention to detail

• Excellent communication, organizational, and interpersonal skills

• Highly self-motivated, proactive, and diligent with the ability to collaborate effectively in a dynamic environment

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